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iShares iBonds Oct 2035 T... (IBIL)
NYSEArca: IBIL
· Prix en temps réel · USD
24.81
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:55 PM
iShares iBonds Oct 2035 Term TIPS ETF (IBIL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 24.9 |
| Capitalisation boursière | n/a |
| AUM | 37.08M |
| NAV | 24.73 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 25, 2025 |
| Ask | 24.93 |
| Volume | 2,066 |
| Moy. Volume (20D) | 13,290 |
| Ouverture | 24.93 |
| Clôture précédente | 24.81 |
| Fourchette du jour | 24.92 - 24.94 |
| Intervalle de 52 semaines | 24.66 - 26.73 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de IBIL
The index seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2035. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Classe d’actifs Fixed Income
Symbole boursier IBIL
Date de création Mar 25, 2025
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 1.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.01% |
Dividendes Rendement du dividende 4.87%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.6820 | n / A |
| Apr 1, 2026 | $0.0830 | n / A |
| Dec 19, 2025 | $0.2660 | n / A |
| Oct 1, 2025 | $0.1780 | n / A |
| Jul 1, 2025 | $0.3000 | n / A |